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Maverix Metals Inc.

MMXAMEX
Basic Materials
Other Precious Metals
$5.00
$0.14(2.88%)

Fundamental Analysis of Maverix Metals Inc. (MMX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.17
P/E Ratio
29.24
ROE
0.07%
Net Margin
0.42%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$741.59M
Shares OutstandingTotal number of shares issued
$148.32M
Book Value/ShareNet worth per share
$2.49
Revenue/ShareAnnual revenue per share
$0.39

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.171
Net MarginNet income as percentage of revenue
41.84%
Operating MarginOperating income as percentage of revenue
62.09%
ROEReturn on shareholders' equity
6.75%
ROAReturn on total assets
6.13%
ROCEReturn on capital employed
9.17%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.25
Cash/ShareCash and equivalents per share
$0.13
FCF YieldFree cash flow as percentage of market cap
-5.11%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Sector Benchmarking data is not available for MMXSector Benchmarking details for MMX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Maverix Metals Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Maverix Metals Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Maverix Metals Inc.'s unique business strengths and challenges.

Key Financial Metrics for Maverix Metals Inc.

For Maverix Metals Inc., essential financial indicators include EPS 0.17, PE 29.24, and ROE 0.07. These key ratios reveal insights into Maverix Metals Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Maverix Metals Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Maverix Metals Inc.

Metrics like Net Margin 41.84% and ROA 6.13% shed light on how well Maverix Metals Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Maverix Metals Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Maverix Metals Inc.

Using ratios such as P/B Ratio 2.009 and PEG Ratio 0.31, investors can assess whether Maverix Metals Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Maverix Metals Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Maverix Metals Inc.

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $-0.25, provide a snapshot of Maverix Metals Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Maverix Metals Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Maverix Metals Inc.

Investing in Maverix Metals Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Maverix Metals Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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